Thompson Siegel & Walmsley’s Pfenex Inc. PFNX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,629	Closed	-$59K	–	702
2020 Q3	$59K	Hold	4,629	–	–	﹤0.01%	416
2020 Q2	$39K	Hold	4,629	–	–	﹤0.01%	452
2020 Q1	$41K	Buy	4,629 +1,037	+29%	+$11.4K	﹤0.01%	422
2019 Q4	$39K	Buy	+3,592	New	+$35.7K	﹤0.01%	507

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Thompson Siegel & Walmsley's PFNX Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 4,629 shares — an estimated $59K sold.

Thompson Siegel & Walmsley first reported a position in PFNX in Q4 2019 and held it in 4 quarters. The position peaked at $59K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,629 Pfenex Inc. shares in Q4 2020, an estimated $59K.
Thompson Siegel & Walmsley first reported a position in Pfenex Inc. in Q4 2019 and held it in 4 quarters.
Thompson Siegel & Walmsley's Pfenex Inc. position peaked at $59K in Q3 2020.
1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.